HoyleCohen’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

HoyleCohen’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$307K	Hold	2,730	–	–	0.02%	227
2024 Q1	$298K	Hold	2,730	–	–	0.02%	235
2023 Q4	$274K	Hold	2,730	–	–	0.02%	239
2023 Q3	$246K	Hold	2,730	–	–	0.02%	237
2023 Q2	$256K	Hold	2,730	–	–	0.02%	235
2023 Q1	$240K	Hold	2,730	–	–	0.02%	236
2022 Q4	$225K	Hold	2,730	–	–	0.02%	246
2022 Q3	$207K	Sell	2,730 -170	-6%	-$14.5K	0.02%	244
2022 Q2	$234K	Hold	2,900	–	–	0.02%	232
2022 Q1	$281K	Hold	2,900	–	–	0.02%	227
2021 Q4	$308K	Hold	2,900	–	–	0.03%	227
2021 Q3	$278K	Hold	2,900	–	–	0.03%	227
2021 Q2	$277	Hold	2,900	–	–	0.02%	227
2021 Q1	$255K	Hold	2,900	–	–	0.03%	233
2020 Q4	$239K	Hold	2,900	–	–	0.03%	208
2020 Q3	$213K	Sell	2,900 -110	-4%	-$7.95K	0.03%	192
2020 Q2	$201K	Buy	+3,010	New	+$188K	0.03%	179
2020 Q1	–	Sell	-3,180	Closed	-$213K	–	191
2019 Q4	$213K	Buy	+3,180	New	+$203K	0.03%	186

Other funds holding SUSA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HoyleCohen's SUSA Position: Q2 2024 in Review

HoyleCohen held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2024 at 2,730 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #227.

HoyleCohen first reported a position in SUSA in Q4 2019 and has held it in 18 quarters since. The position peaked at $308K in Q4 2021. 450 funds tracked by Wall St. Rank hold SUSA as of Q2 2024.

HoyleCohen held 2,730 shares of iShares ESG Optimized MSCI USA ETF worth $307K as of Q2 2024.
HoyleCohen left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2024.
iShares ESG Optimized MSCI USA ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #227 holding.
HoyleCohen first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2019 and has held it in 18 quarters since.
HoyleCohen's iShares ESG Optimized MSCI USA ETF position peaked at $308K in Q4 2021.
450 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.